Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1576
ETF rang
€0.49 Md
Capitalisation boursière
🇺🇸 US
Marché
53,01 €
Prix de l'action
0.76%
Changement (1 jour)
23.66%
Changement (1 an)

Invesco S&P SmallCap Value with Momentum ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 120

Liste complète de la composition

Poids %NomSymboleActions détenues
1.81%
Andersons Inc/TheANDE141080
1.62%
United Natural Foods IncUNFI205005
1.61%
MarineMax IncHZO333748
1.53%
Par Pacific Holdings IncPARR140291
1.53%
StoneX Group IncSNEX107070
1.35%
AdaptHealth CorpAHCO646323
1.34%
Dauch CorporationDCH1275619
1.30%
Scholastic CorpSCHL190238
1.28%
Dana IncDAN210676
1.25%
Adient PLCADNT339134
1.23%
Bristow Group IncVTOL148737
1.22%
Deluxe CorpDLX248306
1.22%
Fresh Del Monte Produce IncFDP172338
1.22%
Genworth Financial IncGNW843140
1.22%
Sonic Automotive IncSAH105162
1.19%
G-III Apparel Group LtdGIII243296
1.10%
Universal Corp/VAUVV118862
1.07%
Asbury Automotive Group IncABG31295
1.06%
Noble Corp PLCNE124159
1.05%
ScanSource IncSCSC162911
1.03%
Liberty Energy IncLBRT208953
1.02%
Dorian LPG LtdLPG171880
1.00%
Lincoln National CorpLNC161405
0.99%
United Fire Group IncUFCS152485
0.99%
Jackson Financial IncJXN53271
0.98%
Shenandoah Telecommunications CoSHEN366146
0.98%
EZCORP IncEZPW213595
0.98%
Titan International IncTWI781582
0.97%
Group 1 Automotive IncGPI16540
0.94%
Kaiser Aluminum CorpKALU40674
0.93%
Vishay Intertechnology IncVSH285258
0.92%
Phinia IncPHIN74923
0.91%
Kohl's CorpKSS401919
0.91%
Air Lease CorpAL79356
0.91%
Academy Sports & Outdoors IncASO89287
0.91%
Bread Financial Holdings IncBFH70096
0.91%
Apollo Commercial Real Estate Finance IncARI476331
0.90%
World Kinect CorpWKC219532
0.89%
Standard Motor Products IncSMP142150
0.88%
International Seaways IncINSW68937
0.87%
Peabody Energy CorpBTU150951
0.85%
First Financial BancorpFFBC171817
0.84%
Astec Industries IncASTE84809
0.83%
Benchmark Electronics IncBHE81746
0.82%
Provident Financial Services IncPFS219599
0.82%
Capitol Federal Financial IncCFFN648829
0.82%
Virtu Financial IncVIRT104854
0.82%
Sally Beauty Holdings IncSBH326566
0.81%
GEO Group Inc/TheGEO263632
0.81%
Grocery Outlet Holding CorpGO662640
0.79%
Fulton Financial CorpFULT216402
0.78%
WSFS Financial CorpWSFS67321
0.78%
Hilltop Holdings IncHTH123058
0.78%
Assured Guaranty LtdAGO54919
0.78%
Stellar Bancorp IncSTEL120236
0.77%
PC Connection IncCNXN73076
0.77%
PennyMac Mortgage Investment TrustPMT371088
0.77%
Heritage Financial Corp/WAHFWA166562
0.77%
Adamas Trust IncADAM574642
0.77%
Cal-Maine Foods IncCALM52123
0.76%
Photronics IncPLAB105807
0.75%
Enact Holdings IncACT105220
0.75%
Dime Community Bancshares IncDCOM124695
0.75%
SiriusPoint LtdSPNT195608
0.74%
Northwest Bancshares IncNWBI327628
0.73%
Trustmark CorpTRMK97203
0.72%
CoreCivic IncCXW214440
0.72%
Renasant CorpRNST110912
0.71%
Metallus IncMTUS246537
0.71%
S&T Bancorp IncSTBA95511
0.71%
Telephone and Data Systems IncTDS91030
0.71%
First Commonwealth Financial CorpFCF225584
0.70%
Cushman & Wakefield LtdCWK316164
0.70%
Insteel Industries IncIIIN115646
0.69%
DNOW IncDNOW332459
0.69%
Beacon Financial CorpBBT129810
0.69%
United Community Banks Inc/GAUCB121911
0.69%
NetScout Systems IncNTCT120837
0.69%
Horace Mann Educators CorpHMN90942
0.68%
Radian Group IncRDN117241
0.68%
BankUnited IncBKU85307
0.68%
Northwest Natural Holding CoNWN71981
0.68%
Southside Bancshares IncSBSI121853
0.68%
NMI Holdings IncNMIH102492
0.67%
Tompkins Financial CorpTMP48159
0.67%
Atlantic Union Bankshares CorpAUB105734
0.67%
Ethan Allen Interiors IncETD169755
0.67%
OFG BancorpOFG91203
0.66%
Avista CorpAVA92384
0.66%
LCI IndustriesLCII30419
0.66%
Independent Bank CorpINDB48496
0.65%
Cathay General BancorpCATY73128
0.65%
Alpha & Omega Semiconductor LtdAOSL160727
0.65%
ARMOUR Residential REIT IncARR216851
0.64%
Green Brick Partners IncGRBK55839
0.64%
Hanmi Financial CorpHAFC136351
0.64%
Ellington Financial IncEFC300742
0.63%
Customers Bancorp IncCUBI50632
0.63%
CVR Energy IncCVI113494
0.63%
First Hawaiian IncFHB143294
0.63%
SkyWest IncSKYW37957
0.62%
TrustCo Bank Corp NYTRST80293
0.62%
Banner CorpBANR57092
0.62%
Banc of California IncBANC197843
0.62%
Innovex International IncINVX144571
0.61%
Corsair Gaming IncCRSR623734
0.61%
Central Pacific Financial CorpCPF106561
0.60%
Alamo Group IncALG20036
0.60%
Ameris BancorpABCB43220
0.60%
Blackstone Mortgage Trust IncBXMT176258
0.59%
CVB Financial CorpCVBF171131
0.59%
Mercury General CorpMCY38374
0.58%
MARA Holdings IncMARA407834
0.58%
Matthews International CorpMATW129580
0.57%
Stewart Information Services CorpSTC53232
0.57%
O-I Glass IncOI304164
0.56%
Signet Jewelers LtdSIG36440
0.56%
Preferred Bank/Los Angeles CAPFBC34451
0.56%
Seacoast Banking Corp of FloridaSBCF102941
0.10%
Invesco Government & Agency PortfolioAGPXX549526.37